CT (Lux) American W USD/ LU0043004323 /
| NAV2024-05-14 | Chg.+1.0307 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.5797USD | +0.59% | reinvestment | Equity North America | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.40 | 4.24 | 3.04 | 0.36 | -8.80 | 1.77 | -9.28 | - |
| 2019 | 9.58 | 2.18 | 1.07 | 5.04 | -5.97 | 6.72 | 2.22 | -1.99 | 0.63 | 2.37 | 3.37 | 3.35 | +31.53% |
| 2020 | 0.14 | -8.51 | -11.52 | 13.07 | 5.24 | 1.88 | 5.30 | 7.77 | -4.10 | -2.88 | 12.07 | 3.83 | +20.87% |
| 2021 | 0.11 | 3.84 | 2.82 | 5.19 | 0.78 | 2.46 | 2.63 | 1.35 | -5.40 | 7.77 | -2.70 | 4.65 | +25.37% |
| 2022 | -5.82 | -1.95 | 1.70 | -8.94 | -0.18 | -8.13 | 8.06 | -3.13 | -8.86 | 7.38 | 5.50 | -6.89 | -21.07% |
| 2023 | 8.37 | -3.10 | 2.29 | -0.29 | 0.11 | 6.09 | 3.75 | -3.66 | -5.75 | -4.01 | 9.99 | 6.94 | +21.00% |
| 2024 | 1.45 | 5.29 | 3.82 | -5.67 | 3.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.62% | 13.42% | 13.55% | 18.10% | 21.66% |
| Sharpe ratio | 1.62 | 2.80 | 1.50 | 0.09 | 0.40 |
| Best month | +6.94% | +9.99% | +9.99% | +9.99% | +13.07% |
| Worst month | -5.67% | -5.67% | -5.75% | -8.94% | -11.52% |
| Maximum loss | -7.04% | -7.04% | -14.13% | -26.15% | -33.21% |
| Outperformance | -3.56% | - | -3.64% | +20.93% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) American DU USD | reinvestment | 50.0151 | +23.21% | +14.94% | |
| CT (Lux) American DEH EUR | reinvestment | 51.3167 | +20.74% | +7.05% | |
| CT (Lux) American DU EUR | reinvestment | 46.2033 | +23.67% | +28.83% | |
| CT (Lux) American IEH EUR | reinvestment | 77.7363 | +22.25% | +11.13% | |
| CT (Lux) American IU USD | reinvestment | 91.2251 | +24.76% | +19.33% | |
| CT (Lux) American IU EUR | reinvestment | 84.2726 | +25.23% | +33.76% | |
| CT (Lux) American 2U USD | reinvestment | 18.6081 | +24.56% | +18.76% | |
| CT (Lux) American 9EH EUR | reinvestment | 16.5605 | +22.33% | +11.37% | |
| CT (Lux) American 2E EUR | reinvestment | 19.9073 | +25.03% | +33.11% | |
| CT (Lux) American 9U USD | reinvestment | 18.8302 | +24.83% | +19.55% | |
| CT (Lux) American 8U USD | reinvestment | 18.5611 | +24.51% | +18.62% | |
| CT (Lux) American 8E EUR | reinvestment | 19.8609 | +24.98% | +32.95% | |
| CT (Lux) American W USD | reinvestment | 174.5797 | +24.01% | +17.20% | |
| CT (Lux) American ZU USD | reinvestment | 19.0247 | +24.57% | +18.74% | |
| CT (Lux) American ZE EUR | reinvestment | 20.3693 | +25.10% | +33.30% | |
| CT (Lux) American ZEH EUR | reinvestment | 16.4987 | +22.14% | +10.85% | |
| CT (Lux) American 3U USD | reinvestment | 18.7960 | +24.78% | +19.40% | |
| CT (Lux) American 1EH EUR | reinvestment | 15.8066 | +21.32% | +8.65% | |
| CT (Lux) American 3EH EUR | reinvestment | 16.5069 | +22.26% | +11.20% | |
| CT (Lux) American 1EP EUR | paying dividend | 17.7636 | +24.26% | +30.69% | |
| CT (Lux) American 1E EUR | reinvestment | 19.2357 | +24.27% | +30.68% | |
| CT (Lux) American 1U USD | reinvestment | 17.9832 | +23.80% | +16.60% | |
| CT (Lux) American AEH EUR | reinvestment | 70.1560 | +21.18% | +8.26% | |
| CT (Lux) American AU USD | reinvestment | 129.9908 | +23.64% | +16.15% | |
| CT (Lux) American AU EUR | reinvestment | 120.0839 | +24.11% | +30.19% |
Performance
| YTD | +8.76% | ||
|---|---|---|---|
| 6 Months | +18.77% | ||
| 1 Year | +24.01% | ||
| 3 Years | +17.20% | ||
| 5 Years | +80.09% | ||
| 10 Years | - | ||
| Since start | +95.00% | ||
| Year | |||
| 2023 | +21.00% | ||
| 2022 | -21.07% | ||
| 2021 | +25.37% | ||
| 2020 | +20.87% | ||
| 2019 | +31.53% | ||
